Bryn Mawr Bank Balance Sheet - Annual (NASDAQ:BMTC)

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$45.4 $0.35 (0.78%) BMTC stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bryn Mawr Bank stock analysis. Financial strength can be guaged by performing Bryn Mawr Bank stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Bryn Mawr Bank balance sheet for 2016 shows total assets of $3.42B. The company has a asset turnover ratio of -. Also see: Bryn Mawr Bank revenue and Bryn Mawr Bank operating cash flow for the same year.

View latest 10 year balance sheet data to check Bryn Mawr Bank financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities3.88M3.95M3.89M3.43M1.44M--9.17M5.1M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment92M89.98M73.33M67.79M65.52M61.07M58.26M48.37M46.31M
Accumulated Depreciation50.22M44.64M39.58M35.99M34.35M31.74M29.1M26.94M25.02M
Net Property Plant & Equipment
Investment & Advances595.8M371.36M246.32M301.89M331.72M289.51M336.43M219.28M119.19M
Other Non-Current Assets---------
Deferred Charges-11.13M7.2M8.69M12.3M13.66M14.55M4.99M5.47M
Deposits & Other Assets62.44M52.33M25.87M39.06M30.77M36.22M34.74M15.4M27.52M
Total Assets
Notes Payable204.15M94.16M23.82M10.89M9.4M12.86M10.05M--
Accounts Payable2.58B2.25B1.69B1.59B1.63B1.38B1.34B937.88M869.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.73M1.85M1.04M-1.23M1.59M3.29M1.98M4.36M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt219.27M284.34M260.14M205.64M161.31M170.29M194.67M169.38M169.93M
Non-Current Capital Leases---------
Other Long-Term Liabilities34.56M32.2M27.99M23.04M25.68M21.87M20.9M25.62M15.13M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net21.11M20.93M16.74M16.59M16.39M16.1M15.11M11.78M11.51M
Capital Surplus232.8M228.81M100.48M95.67M89.13M84.42M68.39M17.7M12.98M
Retained Earnings196.56M174.52M171.59M153.95M138.86M126.58M114.54M111.29M105.84M
Treasury Stock66.95M58.14M31.64M30.76M30.74M29.83M29.88M29.93M29.93M
Other Liabilities-2.4M-0.41M-11.7M-5.56M-10.07M-11.36M-6.75M-6.91M-7.99M
Shareholders Equity381.12M365.71M245.47M229.89M203.56M185.91M161.41M103.93M92.41M
Total Liabilities & Shareholders Equity3.42B3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bryn Mawr Bank historical stock prices and the current Bryn Mawr Bank stock price can tell you how the stock price has moved, whereas the Bryn Mawr Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: BMTC total assets, which was at $3.42B for 2016 is a balance sheet item representing value of what Bryn Mawr Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMTC stock had total liabilities of $3.04B for the year 2016.

Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover